Q1 2016 Holdings
Filed 2016-04-11 | 83 holdings | $99.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 164,622 | 17.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.9K | 92,749 | 9.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.1K | 134,771 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 22,374 | 4.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $4.1K | 120,011 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,304 | 3.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.5K | 36,092 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,796 | 2.8% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $2.1K | 116,228 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.0K | 36,311 | 2.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,833 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,659 | 1.9% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $1.6K | 1,410,000 | 1.6% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $1.5K | 1,475,000 | 1.5% |
| Starwood Ppty TR Inc | NOTE 4.000% 1/1 | 85571BAB1 | $1.4K | 1,405,000 | 1.4% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $1.4K | 1,440,000 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 17,340 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 29,344 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 30,667 | 1.3% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $1.2K | 1,145,000 | 1.2% |
| Meritage Homes Corp | NOTE 1.875% 9/1 | 59001AAR3 | $1.2K | 1,155,000 | 1.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.1K | 16,749 | 1.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $1.1K | 1,170,000 | 1.1% |
| JDS Uniphase Corp | DBCV 0.625% 8/1 | 46612JAF8 | $1.1K | 1,090,000 | 1.1% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $1.0K | 1,000,000 | 1.0% |
| Hologic Inc | FRNT 12/1 | 436440AG6 | $934 | 750,000 | 0.9% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $808 | 835,000 | 0.8% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $786 | 750,000 | 0.8% |
| Seacor Holdings Inc | NOTE 3.000%11/1 | 81170YAB5 | $786 | 1,000,000 | 0.8% |
| Ares Cap Corp | NOTE 4.750% 1/1 | 04010LAJ2 | $770 | 750,000 | 0.8% |
| Live Nation Entertainment in | DBCV 2.500% 5/1 | 538034AJ8 | $751 | 750,000 | 0.8% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $736 | 750,000 | 0.7% |
| Toll Bros FIN Corp | NOTE 0.500% 9/1 | 88947EAM2 | $731 | 750,000 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $663 | 19,368 | 0.7% |
| Spectranetics Corp | MTNF 2.625% 6/0 | 84760CAA5 | $603 | 750,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $583 | 18,010 | 0.6% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $566 | 395,000 | 0.6% |
| Vector Group LTD | NOTE 1.750% 4/1 | 92240MBC1 | $542 | 485,000 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 4,864 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $526 | 9,528 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $503 | 5,951 | 0.5% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $501 | 395,000 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $498 | 12,706 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $496 | 4,482 | 0.5% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $490 | 500,000 | 0.5% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $488 | 425,000 | 0.5% |
| Medicines Co | DBCV 1.375% 6/0 | 584688AC9 | $485 | 380,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $468 | 7,907 | 0.5% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $457 | 425,000 | 0.5% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $444 | 400,000 | 0.4% |